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Genasys Inc. GNSS NASDAQ

NASDAQ Capital Marke • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
38/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.50
+136.8%

Genasys Inc. (GNSS) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $1.90. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is GNSS = $5 (+136.8% upside).

Valuation: GNSS trades at a trailing Price-to-Earnings (P/E) of -5.6 (S&P 500 average ~25).

Financials: revenue is $41M, +2.5%/yr average growth. Net income is $18M (loss), growing at -14.3%/yr. Net profit margin is -44.4% (negative). Gross margin is 41.6% (-7.1 pp trend).

Balance sheet: total debt is $21M against $2M equity (Debt-to-Equity (D/E) ratio 9.85, leveraged). Current ratio is 0.72 (tight liquidity). Debt-to-assets is 33.4%. Total assets: $64M.

Analyst outlook: 4 / 4 analysts rate GNSS as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$4.50
▲ 136.84% Upside
Average Price Target
The 12-month price target for Genasys Inc. is $4.50.

GNSS SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.46-2.7
Volume43.71K
Avg Volume (30D)141.55K
Market Cap$85.9M
Beta (1Y)0.65
Share Statistics
EPS (TTM)-0.40
Shares Outstanding$45.06M
IPO Date1994-04-04
Employees202
CEORichard S. Danforth
Financial Highlights & Ratios
Revenue (TTM)$40.76M
Gross Profit$16.96M
EBITDA$-12.87M
Net Income$-18.11M
Operating Income$-16.81M
Total Cash$8.04M
Total Debt$21.35M
Net Debt$13.38M
Total Assets$63.87M
Price / Earnings (P/E)-4.8
Price / Sales (P/S)2.11
Analyst Forecast
1Y Price Target$4.50
Target High$4.50
Target Low$4.50
Upside+136.8%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS36872P1030

Price Chart

GNSS
Genasys Inc.  ·  NASDAQ Capital Marke
Technology • Hardware, Equipment & Parts
1.46 52WK RANGE 2.70
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